PPWP
Proquility Private Wealth Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,156
| Closed | -$2.1M | – | 85 |
|
|
2024
Q4 | $2.1M | Sell |
65,156
-8,608
| -12% | -$278K | 0.68% | 44 |
|
|
2024
Q3 | $2.55M | Buy |
73,764
+7,385
| +11% | +$255K | 0.82% | 41 |
|
|
2024
Q2 | $2.22M | Buy |
66,379
+2,069
| +3% | +$69.2K | 0.76% | 43 |
|
|
2024
Q1 | $2.38M | Sell |
64,310
-760
| -1% | -$28.2K | 0.82% | 41 |
|
|
2023
Q4 | $2.26M | Buy |
65,070
+10,047
| +18% | +$348K | 0.86% | 41 |
|
|
2023
Q3 | $1.69M | Sell |
55,023
-1,189
| -2% | -$36.6K | 0.69% | 45 |
|
|
2023
Q2 | $1.92M | Sell |
56,212
-325
| -0.6% | -$11.1K | 0.75% | 41 |
|
|
2023
Q1 | $1.69M | Sell |
56,537
-6,453
| -10% | -$193K | 0.67% | 51 |
|
|
2022
Q4 | $1.95M | Sell |
62,990
-4,351
| -6% | -$135K | 0.8% | 45 |
|
|
2022
Q3 | $1.79M | Buy |
67,341
+3,377
| +5% | +$90K | 0.83% | 47 |
|
|
2022
Q2 | $1.86M | Sell |
63,964
-849
| -1% | -$24.7K | 0.8% | 48 |
|
|
2022
Q1 | $2.14M | Sell |
64,813
-432
| -0.7% | -$14.3K | 0.89% | 43 |
|
|
2021
Q4 | $2.22M | Sell |
65,245
-2,875
| -4% | -$97.7K | 0.78% | 46 |
|
|
2021
Q3 | $2.03M | Buy |
68,120
+1,909
| +3% | +$56.8K | 0.77% | 49 |
|
|
2021
Q2 | $2.12M | Buy |
66,211
+44,489
| +205% | +$1.43M | 0.8% | 48 |
|
|
2021
Q1 | $2.09M | Buy |
21,722
+4,325
| +25% | +$417K | 0.84% | 45 |
|
|
2020
Q4 | $1.58M | Buy |
+17,397
| New | +$1.58M | 0.72% | 41 |
|